BISICHI PLC
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Cash
£3.2M
+176.2% highest in 3 filed years
Net assets
£30M
-17.1% lowest in 3 filed years
Employees
207
-4.2% lowest in 3 filed years
Profit before tax
-£7.4M
-246.6% lowest in 3 filed years
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £49,253,000 | £52,289,000 | £50,071,000 | -4.2% | |
| Operating profit | £1,900,000 | £6,840,000 | -£5,738,000 | -183.9% | |
| Profit before tax | £610,000 | £5,020,000 | -£7,359,000 | -246.6% | |
| Net profit | £310,000 | — | — | — | |
| Cash | £3,242,000 | £1,175,000 | £3,245,000 | +176.2% | |
| Total assets less current liabilities | £35,540,000 | £42,719,000 | £35,581,000 | -16.7% | |
| Net assets | £33,594,000 | £36,130,000 | £29,954,000 | -17.1% | |
| Equity | £33,594,000 | £36,130,000 | £29,954,000 | -17.1% | |
| Average employees | 224 | 216 | 207 | -4.2% | |
| Wages | £6,495,000 | £7,055,000 | £7,250,000 | +2.8% | |
| Directors' remuneration | £1,538,000 | £2,160,000 | £1,833,000 | -15.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.9% | 13.1% | -11.5% | |
| Net margin | 0.6% | — | — | |
| Return on capital employed | 5.3% | 16.0% | -16.1% | |
| Gearing (liabilities / total assets) | 43.8% | 41.4% | 47.3% | |
| Current ratio | 0.57x | 0.68x | 0.55x | |
| Interest cover | 1.29x | 4.74x | -5.59x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- BISICHI PLC 2020-03-12 → present
- BISICHI MINING PUBLIC LIMITED COMPANY 1988-07-04 → 2020-03-12
- BISICHI TIN COMPANY PUBLIC LIMITED COMPANY 1910-10-13 → 1988-07-04
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group has prepared cash flow forecasts that demonstrate that the Group has sufficient resources to meet its liabilities as they fall due for at least the next 12 months from the date of approval of the financial statements.”
Group structure
- BISICHI PLC · parent
- Mineral Products Limited 100%
- Bisichi (Properties) Limited 100%
- Bisichi Northampton Limited 100%
- Bisichi Trustee Limited 100%
- Urban First (Northampton) Limited 100%
- Bisichi Mining (Exploration) Limited 100%
- Ninghi Marketing Limited 90.1%
- Bisichi Mining Management Services Limited 100%
- Bisichi Coal Mining (Pty) Limited 100%
- Bisichi Resources Limited 100%
- Black Wattle Colliery (Pty) Limited 62.5%
- Sisonke Coal Processing (Pty) Limited 62.5%
- Black Wattle Klipfontein (Pty) Limited 62.5%
- Amandla Ehlu Mineral Resource Development (Pty) Limited 70%
- GHN Resources (Pty) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CASEY, Garrett John | Secretary | 2014-12-22 | — | — |
| CASEY, Garrett John | Director | 2010-06-01 | Oct 1977 | Irish |
| CRABB, Stephen | Director | 2024-11-01 | Jan 1973 | British |
| GROBLER, Robert John | Director | 2008-04-22 | Jan 1948 | South African |
| HELLER, Andrew Robert | Director | 1999-02-24 | Aug 1968 | British |
| HELLER, John Alexander | Director | 2023-03-29 | Oct 1966 | British |
| PARISH, Clement Robin Woodbine | Director | 2024-07-01 | Jan 1950 | British |
| WONG, John Chan Wai | Director | 2020-10-15 | Feb 1970 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CURTIS, Heather Anne | Secretary | 2011-03-01 | 2014-12-22 |
| STEVENS, Michael Cecil | Secretary | — | 2011-03-01 |
| BROWN, Louis Charles John | Director | — | 2001-06-05 |
| DENT-YOUNG, David Michael | Director | — | 1998-06-09 |
| HELLER, Michael Aron, Sir | Director | — | 2023-01-30 |
| JOLL, Christopher Andrew | Director | 2001-02-01 | 2024-04-18 |
| KEARNEY, Thomas Myer | Director | 2003-04-10 | 2009-07-31 |
| MACKILLIGIN, Robert Guy Walter | Director | — | 2002-10-20 |
| PARISH, Michael Woodbine | Director | — | 1994-08-31 |
| SIBBALD, John Alexander | Director | — | 2024-10-03 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 200 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-25 RESOLUTIONS Resolution
- 2024-06-22 RESOLUTIONS Resolution
- 2023-06-27 RESOLUTIONS Resolution
- 2022-07-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-28 | AA | accounts | Accounts with accounts type group | |
| 2025-10-15 | AUD | auditors | Auditors resignation company | |
| 2025-09-05 | CH01 | officers | Change person director company with change date | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-06-25 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-25 | AA | accounts | Accounts with accounts type group | |
| 2024-06-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-27 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-22 | AA | accounts | Accounts with accounts type group | |
| 2023-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-05 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.